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Kawagishi Bridge Works Co., Ltd. (TYO:5921)
Japan flag Japan · Delayed Price · Currency is JPY
4,345.00
+70.00 (1.64%)
Aug 17, 2026, 3:21 PM JST

Kawagishi Bridge Works Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
26,24124,21927,56625,99822,04918,873
Revenue Growth
6.52%-12.14%6.03%17.91%16.83%-5.22%
Gross Profit
2,4752,8922,6092,2522,1102,654
Operating Income
1,4071,8731,6691,4151,2421,852
Net Income
1,1611,4471,4691,2489511,348
Earnings Per Share
423.16520.96498.10426.00328.29466.49
EPS Growth
-23.96%4.59%16.93%29.76%-29.63%68.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,4933,2761,4683,9056,7936,279
Total Debt
-136811
Net Cash (Debt)
6,4933,2751,4653,8996,7856,268
Net Cash Growth
44.19%123.55%-62.43%-42.54%8.25%19.60%
Net Cash Per Share
2366.561179.08496.751330.922342.232169.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3,243-1,422-2,5821,4581,764
Capital Expenditures
--446-414-413-178-490
Free Cash Flow
-2,797-1,836-2,9951,2801,274
Free Cash Flow Growth
----0.47%3.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
9.43%11.94%9.46%8.66%9.57%14.06%
Operating Margin
5.36%7.73%6.05%5.44%5.63%9.81%
Pretax Margin
6.43%8.62%7.17%6.85%6.64%8.90%
Profit Margin
4.42%5.97%5.33%4.80%4.31%7.14%
FCF Margin
-11.55%-6.66%-11.52%5.80%6.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.278.627.307.728.346.41
P/FCF Ratio
-4.46--6.206.78
PS Ratio
0.450.520.390.370.360.46